NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
449,68 EUR
-2,55 %
-11,79
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 454,24EUR | 20:18 | 37 | 16.806,73 |
Berlin | 442,05EUR | 15:07 | 10 | 4.420,50 |
Hamburg | 442,05EUR | 08:07 | ||
Hannover | 441,75EUR | 08:22 | ||
München | 448,49EUR | 08:22 | ||
Düsseldorf | 446,48EUR | 21:46 | ||
Frankfurt | 447,96EUR | 19:29 | ||
EUR-Fonds | 449,68EUR | 17.09. | ||
Quotrix | 448,90EUR | 07:27 | ||
Stuttgart | 445,96EUR | 21:55 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,22 | +17,87 | +54,00 | +79,87 | +201,43 | +113,60 |
Volatilität [%] | 16,96 | 20,16 | 33,54 | 31,34 | 31,25 | 31,81 |
Sharpe-Ratio | 17,56 | 10,76 | 2,913 | 2,120 | 1,315 | 0,5950 |
Hoch | 461,47 | 461,47 | 461,47 | 461,47 | 461,47 | 461,47 |
Tief | 439,90 | 375,23 | 265,01 | 238,95 | 141,83 | 141,83 |
Hist. Kurs | 439,90 | 381,51 | 292,00 | 250,00 | 149,18 | 210,52 |
∅-Preis | 453,03 | 415,30 | 347,30 | 306,08 | 225,83 | 208,32 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1379 | -2,436 | -15,13 | -18,18 | -28,00 | -36,65 |
Max. Verlustperiode (Handelstage) | 1 | 2 | 30 | 72 | 240 | 510 |
Max. Verlustperiode (Kalendertage) | 3 | 3 | 46 | 110 | 355 | 750 |
Quotes
- Geld (17.09.)449,68
- Brief (17.09.)463,17
- Spread (in %)13,49 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis449,68
- Differenz abs.-11,79
- Differenz rel.-2,555 %
Kursdaten Vortag
- Vortag-Rücknahmepreis461,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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